Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$521M |
| 2 |
Norfolk Southern
NSC
|
+$388M |
| 3 |
Meta Platforms (Facebook)
META
|
+$344M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
Lockheed Martin
LMT
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$730M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$588M |
| 3 |
RTX Corp
RTX
|
+$415M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$398M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Procter & Gamble
PG
$335B
| $87.4M | 0.03% |
1,084,300
-157,749
| -13% | -$12.4M |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $86.2M | 0.03% |
1,255,528
+333,930
| +36% | +$23.7M |
|
528
Constellation Brands
STZ
$23.3B
| $86.1M | 0.03% |
1,012,787
+65,686
| +7% | +$5.22M |
|
529
Alliance Resource Partners
ARLP
$3.2B
| $85.4M | 0.03% |
2,030,522
-11,470
| -0.6% | -$464K |
|
530
PUT
IBM
IBM
$223B
| $85.1M | 0.03% |
462,437
+2,302
| +0.5% | +$405K |
|
531
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $84.8M | 0.03% |
2,606,495
+252,695
| +11% | +$8.21M |
|
532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $84.5M | 0.03% |
792,405
+95,897
| +14% | +$10.2M |
|
533
Kirby Corp
KEX
$7.26B
| $84.4M | 0.03% |
833,423
-6,131
| -0.7% | -$618K |
|
534
CME Group
CME
$96.1B
| $84.4M | 0.03% |
1,139,814
+205,731
| +22% | +$15.5M |
|
|
MON
535
PUT
DELISTED
Monsanto Co
MON
| $84.3M | 0.03% |
741,300
+566,133
| +323% | +$63M |
|
|
EMBJ
536
Embraer S.A. ADS
EMBJ
$13.2B
| $84M | 0.03% |
2,367,163
+345,041
| +17% | +$11.5M |
|
537
Alaska Air
ALK
$5.3B
| $84M | 0.03% |
1,800,034
-666,632
| -27% | -$27.6M |
|
538
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $83.7M | 0.03% |
784,819
+124,991
| +19% | +$13.3M |
|
539
PUT
Amazon
AMZN
$2.86T
| $83.5M | 0.03% |
4,962,600
-367,200
| -7% | -$6.81M |
|
540
Newell Brands
NWL
$2.63B
| $83.4M | 0.03% |
2,789,293
-697,961
| -20% | -$21.7M |
|
541
Agilent Technologies
A
$42.2B
| $83.3M | 0.03% |
2,083,688
+5,902
| +0.3% | +$243K |
|
542
PPG Industries
PPG
$25.5B
| $83M | 0.03% |
858,554
-86,140
| -9% | -$8.18M |
|
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $82.8M | 0.03% |
2,167,076
-184,856
| -8% | -$6.96M |
|
544
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $82.8M | 0.03% |
758,653
-906,147
| -54% | -$96.7M |
|
|
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
| $82.7M | 0.03% |
2,283,722
-287,723
| -11% | -$9.67M |
|
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $82.5M | 0.03% |
5,700,645
-517,715
| -8% | -$7.48M |
|
|
547
CALL
Amazon
AMZN
$2.86T
| $82.5M | 0.03% |
4,905,000
+2,368,000
| +93% | +$43.9M |
|
548
PUT
Walt Disney
DIS
$181B
| $82.4M | 0.03% |
1,028,600
-195,100
| -16% | -$15.1M |
|
549
Cullen/Frost Bankers
CFR
$10.5B
| $82.2M | 0.03% |
1,059,633
-238,818
| -18% | -$17.8M |
|
550
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $82M | 0.03% |
327,300
+287,500
| +722% | +$70.5M |
|
Similar funds
Bank of America's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of America held 8,742 positions worth $269B, down 3.1% from $278B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $12.1B in Q1 2014, closing 765 positions and reducing 4,246 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of America opened a new position in Knowles worth $38.9M.
- Bank of America's largest Q1 2014 buy was Knowles: 1,230,682 shares worth $38.9M.
- Bank of America added most to General Dynamics in Q1 2014, an estimated $521M increase.
- Bank of America's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $730M.
- Bank of America fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $113M.
- Bank of America's ten largest holdings make up 13% of its $269B portfolio in Q1 2014.
- Bank of America opened 417 new positions and closed 765 in Q1 2014.
- Bank of America's portfolio value fell 3.1% quarter-over-quarter to $269B.
Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.